Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
447467 rows (page 2649/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
164424 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 11457 — opera:ft:17288461
164423 2026-04-19 charge 3105 Spa F&B Tax — 1.77 houseAccount #23 — 11457 — opera:ft:17288460
164422 2026-04-19 charge 2136 Spa Pool Service Charge RST 7.20 houseAccount #23 — 11457 — opera:ft:17288459
164421 2026-04-19 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 11457 — opera:ft:17288458
164420 2026-04-19 charge 3100 Spa Food RST 19.00 houseAccount #23 — 11457 — opera:ft:17288457
164419 2026-04-19 charge 7108 Bath and Body SPA 38.00 reservation #4292 — 10959 — opera:ft:17288456 WHITE
164418 2026-04-19 charge 8026 Retail sales tax — 3.53 reservation #4292 — 10959 — opera:ft:17288455 WHITE
164417 2026-04-19 charge 7014 Spa Sales Tax — 4.81 reservation #2778 — 4940 — opera:ft:17288454 ELLIOTT
164416 2026-04-19 charge 7012 Spa Service Charge SPA 7.60 reservation #2778 — 4940 — opera:ft:17288453 ELLIOTT
164415 2026-04-19 charge 7012 Spa Service Charge SPA 44.10 reservation #2778 — 4940 — opera:ft:17288452 ELLIOTT
164414 2026-04-19 charge 7000 Spa Skin Care SPA 235.00 reservation #2778 — 4940 — opera:ft:17288451 ELLIOTT
164413 2026-04-19 payment 9028 F&B Visa CARD -32.33 houseAccount #19 — 11453 — opera:ft:17288450
164412 2026-04-19 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 11453 — opera:ft:17288449
164411 2026-04-19 charge 2136 Spa Pool Service Charge RST 5.00 houseAccount #19 — 11453 — opera:ft:17288448
164410 2026-04-19 charge 3100 Spa Food RST 25.00 houseAccount #19 — 11453 — opera:ft:17288447
164409 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4181 — 10436 — opera:ft:17288446
164408 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #4181 — 10436 — opera:ft:17288445
164407 2026-04-19 charge 2018 Alcohol Sales Tax — 1.30 reservationGroup #1 — 670 — opera:ft:17288444
164406 2026-04-19 charge 3105 Spa F&B Tax — 1.77 reservationGroup #1 — 670 — opera:ft:17288443
164405 2026-04-19 charge 2136 Spa Pool Service Charge RST 6.60 reservationGroup #1 — 670 — opera:ft:17288442
164404 2026-04-19 charge 3103 Spa Liquor ALC 14.00 reservationGroup #1 — 670 — opera:ft:17288441
164403 2026-04-19 charge 3100 Spa Food RST 19.00 reservationGroup #1 — 670 — opera:ft:17288440
164402 2026-04-19 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 11453 — opera:ft:17288439
164401 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 11453 — opera:ft:17288438
164400 2026-04-19 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 11453 — opera:ft:17288437
164399 2026-04-19 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #2043 — 3366 — opera:ft:17288436
164398 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2043 — 3366 — opera:ft:17288435
164397 2026-04-19 charge 2103 Seed Lunch LUN 30.00 reservation #2043 — 3366 — opera:ft:17288434
164396 2026-04-19 payment 9028 F&B Visa CARD -37.16 houseAccount #19 — 11453 — opera:ft:17288433
164395 2026-04-19 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 11453 — opera:ft:17288432
164394 2026-04-19 charge 2072 Seed Lunch Liquor ALC 34.00 houseAccount #19 — 11453 — opera:ft:17288431
164393 2026-04-19 charge 3105 Spa F&B Tax — 1.86 reservation #368 — 1117 — opera:ft:17288430
164392 2026-04-19 charge 2136 Spa Pool Service Charge RST 4.00 reservation #368 — 1117 — opera:ft:17288429
164391 2026-04-19 charge 3100 Spa Food RST 20.00 reservation #368 — 1117 — opera:ft:17288428
164390 2026-04-19 payment 9028 F&B Visa CARD -42.63 houseAccount #19 — 11453 — opera:ft:17288427
164389 2026-04-19 charge 2116 Seed Lunch Sales Tax — 3.63 houseAccount #19 — 11453 — opera:ft:17288426
164388 2026-04-19 charge 2103 Seed Lunch LUN 39.00 houseAccount #19 — 11453 — opera:ft:17288425
164387 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2341 — 3753 — opera:ft:17288424
164386 2026-04-19 charge 2103 Seed Lunch LUN 15.00 reservation #2341 — 3753 — opera:ft:17288423
164385 2026-04-19 charge 3105 Spa F&B Tax — 2.79 reservation #873 — 1757 — opera:ft:17288422
164384 2026-04-19 charge 2136 Spa Pool Service Charge RST 6.00 reservation #873 — 1757 — opera:ft:17288421
164383 2026-04-19 charge 3100 Spa Food RST 30.00 reservation #873 — 1757 — opera:ft:17288420
164382 2026-04-19 charge 2058 Food Retail Sales Tax — 1.12 reservation #426 — 11659 — opera:ft:17288419
164381 2026-04-19 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #426 — 1176 — opera:ft:17288418
164380 2026-04-19 charge 1900 Seed Service Charge RST 7.56 reservation #426 — 1176 — opera:ft:17288417
164379 2026-04-19 charge 2104 Food Retail RST 12.00 reservation #426 — 11659 — opera:ft:17288416
164378 2026-04-19 charge 2103 Seed Lunch LUN 42.00 reservation #426 — 1176 — opera:ft:17288415
164377 2026-04-19 charge 2018 Alcohol Sales Tax — 10.14 reservation #3740 — 8841 — opera:ft:17288414
164376 2026-04-19 charge 3105 Spa F&B Tax — 5.21 reservation #3740 — 8841 — opera:ft:17288413
164375 2026-04-19 charge 2136 Spa Pool Service Charge RST 33.00 reservation #3740 — 8841 — opera:ft:17288412
164374 2026-04-19 charge 3103 Spa Liquor ALC 109.00 reservation #3740 — 8841 — opera:ft:17288411
164373 2026-04-19 charge 3100 Spa Food RST 56.00 reservation #3740 — 8841 — opera:ft:17288410
164372 2026-04-19 payment 9027 F&B Mastercard CARD -26.98 houseAccount #23 — 11457 — opera:ft:17288409
164371 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 11457 — opera:ft:17288408
164370 2026-04-19 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #23 — 11457 — opera:ft:17288407
164369 2026-04-19 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #23 — 11457 — opera:ft:17288406
164368 2026-04-19 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 11457 — opera:ft:17288405
164367 2026-04-19 charge 2018 Alcohol Sales Tax — 6.14 reservation #362 — 1111 — opera:ft:17288404
164366 2026-04-19 charge 3105 Spa F&B Tax — 7.63 reservation #362 — 1111 — opera:ft:17288403
164365 2026-04-19 charge 2136 Spa Pool Service Charge RST 29.60 reservation #362 — 1111 — opera:ft:17288402
164364 2026-04-19 charge 3103 Spa Liquor ALC 66.00 reservation #362 — 1111 — opera:ft:17288401
164363 2026-04-19 charge 3100 Spa Food RST 82.00 reservation #362 — 1111 — opera:ft:17288400
164362 2026-04-19 charge 3105 Spa F&B Tax — 4.65 reservation #2786 — 4959 — opera:ft:17288399
164361 2026-04-19 charge 2136 Spa Pool Service Charge RST 10.00 reservation #2786 — 4959 — opera:ft:17288398
164360 2026-04-19 charge 3100 Spa Food RST 50.00 reservation #2786 — 4959 — opera:ft:17288397
164359 2026-04-19 payment 9028 F&B Visa CARD -38.33 houseAccount #19 — 11453 — opera:ft:17288396
164358 2026-04-19 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 11453 — opera:ft:17288395
164357 2026-04-19 charge 2136 Spa Pool Service Charge RST 5.00 houseAccount #19 — 11453 — opera:ft:17288394
164356 2026-04-19 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #19 — 11453 — opera:ft:17288393
164355 2026-04-19 charge 3100 Spa Food RST 25.00 houseAccount #19 — 11453 — opera:ft:17288392
164354 2026-04-19 payment 9028 F&B Visa CARD -32.33 houseAccount #19 — 11453 — opera:ft:17288391
164353 2026-04-19 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 11453 — opera:ft:17288390
164352 2026-04-19 charge 2136 Spa Pool Service Charge RST 5.00 houseAccount #19 — 11453 — opera:ft:17288389
164351 2026-04-19 charge 3100 Spa Food RST 25.00 houseAccount #19 — 11453 — opera:ft:17288388
164350 2026-04-19 charge 2018 Alcohol Sales Tax — 3.35 reservation #1058 — 2068 — opera:ft:17288387
164349 2026-04-19 charge 3105 Spa F&B Tax — 4.93 reservation #1058 — 2068 — opera:ft:17288386
164348 2026-04-19 charge 2136 Spa Pool Service Charge RST 17.80 reservation #1058 — 2068 — opera:ft:17288385
164347 2026-04-19 charge 3103 Spa Liquor ALC 36.00 reservation #1058 — 2068 — opera:ft:17288384
164346 2026-04-19 charge 3100 Spa Food RST 53.00 reservation #1058 — 2068 — opera:ft:17288383
164345 2026-04-19 payment 9027 F&B Mastercard CARD -68.00 houseAccount #23 — 11457 — opera:ft:17288382
164344 2026-04-19 charge 3105 Spa F&B Tax — 4.09 houseAccount #23 — 11457 — opera:ft:17288381
164343 2026-04-19 charge 2136 Spa Pool Service Charge RST 8.80 houseAccount #23 — 11457 — opera:ft:17288380
164342 2026-04-19 charge 3104 Spa F&B Gratuity NRV 11.11 houseAccount #23 — 11457 — opera:ft:17288379
164341 2026-04-19 charge 3100 Spa Food RST 44.00 houseAccount #23 — 11457 — opera:ft:17288378
164340 2026-04-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #3127 — 6166 — opera:ft:17288377
164339 2026-04-19 charge 3105 Spa F&B Tax — 1.86 reservation #3127 — 6166 — opera:ft:17288376
164338 2026-04-19 charge 2136 Spa Pool Service Charge RST 7.20 reservation #3127 — 6166 — opera:ft:17288375
164337 2026-04-19 charge 3104 Spa F&B Gratuity NRV 8.50 reservation #3127 — 6166 — opera:ft:17288374
164336 2026-04-19 charge 3103 Spa Liquor ALC 16.00 reservation #3127 — 6166 — opera:ft:17288373
164335 2026-04-19 charge 3100 Spa Food RST 20.00 reservation #3127 — 6166 — opera:ft:17288372
164334 2026-04-19 charge 7108 Bath and Body SPA 62.00 houseAccount #12 — 11434 — opera:ft:17288371
164333 2026-04-19 charge 8026 Retail sales tax — 5.77 houseAccount #12 — 11434 — opera:ft:17288370
164332 2026-04-19 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #380 — 1129 — opera:ft:17288369
164331 2026-04-19 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #380 — 1129 — opera:ft:17288368
164330 2026-04-19 charge 2083 Terras Lunch LUN 54.00 reservation #380 — 1129 — opera:ft:17288367
164329 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #3251 — 6661 — opera:ft:17288366
164328 2026-04-19 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #3251 — 6661 — opera:ft:17288365
164327 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #3251 — 6661 — opera:ft:17288364
164326 2026-04-19 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #3251 — 6661 — opera:ft:17288363
164325 2026-04-19 charge 2083 Terras Lunch LUN 43.00 reservation #3251 — 6661 — opera:ft:17288362
Sum (balance): 1,471.70